PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.

This Quarter Return
-18.71%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$79.5B
AUM Growth
-$22.1B
Cap. Flow
-$641M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38%
Holding
4,264
New
194
Increased
1,614
Reduced
1,661
Closed
257

Sector Composition

1 Financials 26.02%
2 Consumer Discretionary 9.23%
3 Technology 8.69%
4 Healthcare 7.41%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGBD icon
4026
Carlyle Secured Lending
CGBD
$1.01B
-8,640
Closed -$116K
CHY
4027
Calamos Convertible and High Income Fund
CHY
$867M
-448
Closed -$5K
CIA icon
4028
Citizens
CIA
$263M
-22
Closed
CLPR
4029
Clipper Realty
CLPR
$70.6M
-12
Closed
CRD.A icon
4030
Crawford & Co Class A
CRD.A
$546M
-37
Closed
CRVO icon
4031
CervoMed
CRVO
$88.9M
$0 ﹤0.01%
9
CSV icon
4032
Carriage Services
CSV
$680M
$0 ﹤0.01%
25
-33
-57%
CTBI icon
4033
Community Trust Bancorp
CTBI
$1.07B
$0 ﹤0.01%
10
-8
-44%
CVLG icon
4034
Covenant Logistics
CVLG
$602M
$0 ﹤0.01%
+116
New
CWEN.A icon
4035
Clearway Energy Class A
CWEN.A
$3.2B
$0 ﹤0.01%
+24
New
DESP
4036
DELISTED
Despegar.com
DESP
-3,200
Closed -$43K
DGICA icon
4037
Donegal Group Class A
DGICA
$711M
-10
Closed
DKL icon
4038
Delek Logistics
DKL
$2.31B
-950
Closed -$30K
DLTH icon
4039
Duluth Holdings
DLTH
$135M
$0 ﹤0.01%
+66
New
DTIL icon
4040
Precision BioSciences
DTIL
$59.3M
-1
Closed
DWAS icon
4041
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
-625
Closed -$36K
ECON icon
4042
Columbia Emerging Markets Consumer ETF
ECON
$218M
$0 ﹤0.01%
17
ECVT icon
4043
Ecovyst
ECVT
$1.03B
-107
Closed -$2K
EMD
4044
Western Asset Emerging Markets Debt Fund
EMD
$598M
-3,044
Closed -$43K
EMF
4045
Templeton Emerging Markets Fund
EMF
$229M
-3,600
Closed -$56K
EPOL icon
4046
iShares MSCI Poland ETF
EPOL
$450M
-1,000
Closed -$21K
ETV
4047
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
-2,525
Closed -$38K
EVRI
4048
DELISTED
Everi Holdings
EVRI
-168
Closed -$2K
EVV
4049
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-674
Closed -$9K
EWP icon
4050
iShares MSCI Spain ETF
EWP
$1.35B
-650
Closed -$18K